Nakskov PtX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nakskov PtX ApS
Nakskov PtX ApS (CVR number: 44495198) is a company from GLADSAXE. The company recorded a gross profit of -212.2 kDKK in 2024. The operating profit was -212.2 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.2 %, which can be considered poor and Return on Equity (ROE) was -178.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nakskov PtX ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 212.19 |
EBIT | - 212.19 |
Net earnings | - 169.23 |
Shareholders equity total | - 129.23 |
Balance sheet total (assets) | 94.59 |
Net debt | 169.09 |
Profitability | |
EBIT-% | |
ROA | -94.2 % |
ROE | -178.9 % |
ROI | -102.4 % |
Economic value added (EVA) | - 165.51 |
Solvency | |
Equity ratio | -57.7 % |
Gearing | -159.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.3 |
Current ratio | 5.3 |
Cash and cash equivalents | 36.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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